Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,670 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 14,685 | 02/03/2021 | NOAPS/2020-21/C/11 | 83,300 | ||||
01/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 492,976 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 12,000 | 18/03/2021 | NOAPS/2020-21/C/12 | 450,000 | ||||
01/03/2021 | SFC/2020-21/R/17 | Direct Receipts | 492,976 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
04/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 492,976 | 10/03/2021 | FFC/2020-21/P/25 | Expenditures | 53,892 | |||||||
04/03/2021 | SFC/2020-21/R/18 | Direct Receipts | 25,920 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
05/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 350,000 | 18/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 360,600 | |||||||
19/03/2021 | HY/2020-21/R/8 | Direct Receipts | 12,000 | 19/03/2021 | SFC/2020-21/P/11 | Expenditures | 286,777 | |||||||
24/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 49,500 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 31,316 | |||||||
25/03/2021 | SFC/2020-21/R/19 | Direct Receipts | 22,949 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 59,065 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 28,769 | 31/03/2021 | SFC/2020-21/P/12 | Expenditures | 19,894 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 59,065 | 31/03/2021 | SFC/2020-21/P/13 | Expenditures | 32,152 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 31,316 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:49 PM. |